Provision of Treasury Advisory & Financial Investor Relations

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Details

Contract Title:Provision of Treasury Advisory & Financial Investor Relations
Published Date:Jun 30, 2026
Notice Type:Award (ContractAwardNotice)
Value Banding:High Value
Delivery Point:United Kingdom

Description:

This opportunity has been divided into 2 Lots: Lot 1 :Treasury Advisory Services: i. Treasury strategy development & optimization (including Credit Rating and Hedging strategies) ii. Cash & liquidity management iii. Risk management (FX, Interest Rate, and Commodity Risks) iv. Debt & capital structure advisory v. Regulatory compliance, Funder compliance including Covenants & reporting vi. Treasury policy advisory vii. Treasury restructuring viii. Credit rating support ix. Business plan advice - (...


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